Equities

Sparebanken Sor

Sparebanken Sor

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FinancialsBanks
  • Price (NOK)191.98
  • Today's Change-0.12 / -0.06%
  • Shares traded17.14k
  • 1 Year change+51.17%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of NOK
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income------
Depreciation/depletion------
Non-Cash items7,0933,8012,334
Cash taxes paid, supplemental360324346
Cash interest paid, supplemental4,9462,082894
Changes in working capital(4606)(7069)(4965)
Total cash from operations2,487(3268)(2631)
INVESTING
Capital expenditures(102)(63)(76)
Other investing and cash flow items, total4,567(5322)(13)
Total cash from investing4,465(5385)(89)
FINANCING
Financing cash flow items102(595)482
Total cash dividends paid(558)(181)(265)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net(6470)9,5811,792
Total cash from financing(6926)8,8052,009
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash26152(711)
Net cash-begin balance/reserved for future use5904371,148
Net cash-end balance/reserved for future use616590437
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Cash interest paid, supplemental4,9462,082894
Cash taxes paid, supplemental360324346
Data Provided by LSEG
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